Federal Home Loan Mortgage Corporation Debt Securities, Trading, Unrealized Gain (Loss)
Federal Home Loan Mortgage Corporation (FMCKI) reported Debt Securities, Trading, Unrealized Gain (Loss) of -$494.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Income Statement › Other Income
us-gaap:DebtSecuritiesTradingUnrealizedGainLoss · last filed 2026-07-30
- Federal Home Loan Mortgage Corporation debt securities, trading, unrealized gain (loss) for the quarter ending 2026-06-30 was -$494.00M, a 323.53% decline year-over-year.
- Federal Home Loan Mortgage Corporation debt securities, trading, unrealized gain (loss) for the quarter ending 2025-12-31 was -$25.00M.
- Federal Home Loan Mortgage Corporation debt securities, trading, unrealized gain (loss) for the quarter ending 2025-09-30 was $21.00M, a 97.22% decline year-over-year.
- Federal Home Loan Mortgage Corporation debt securities, trading, unrealized gain (loss) for the quarter ending 2025-06-30 was $221.00M, a 294.64% increase year-over-year.
- Federal Home Loan Mortgage Corporation debt securities, trading, unrealized gain (loss) for fiscal 2025 was $551.00M, a 152.75% increase from fiscal 2024.
- Federal Home Loan Mortgage Corporation debt securities, trading, unrealized gain (loss) for fiscal 2024 was $218.00M, a 34.93% decline from fiscal 2023.
- Federal Home Loan Mortgage Corporation debt securities, trading, unrealized gain (loss) for fiscal 2023 was $335.00M.
- Federal Home Loan Mortgage Corporation debt securities, trading, unrealized gain (loss) for fiscal 2022 was -$1.85B.
| Period end | Debt Securities, Trading, Unrealized Gain (Loss) 3 month | Debt Securities, Trading, Unrealized Gain (Loss) 3 month as first filed | Debt Securities, Trading, Unrealized Gain (Loss) 6 month | Debt Securities, Trading, Unrealized Gain (Loss) 6 month as first filed | Debt Securities, Trading, Unrealized Gain (Loss) 9 month | Debt Securities, Trading, Unrealized Gain (Loss) 9 month as first filed | Debt Securities, Trading, Unrealized Gain (Loss) 12 month | Debt Securities, Trading, Unrealized Gain (Loss) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$494.00M 10-Q · filed 2026-07-30 | -$878.00M 10-Q · filed 2026-07-30 | ||||||
| 2025-12-31 | -$25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$4.00M derived: sum of 2 quarters · filed 2026-02-12 | $217.00M derived: sum of 3 quarters · filed 2026-07-30 | $551.00M 10-K · filed 2026-02-12 | ||||
| 2025-09-30 | $21.00M 10-Q · filed 2025-10-30 | $242.00M derived: sum of 2 quarters · filed 2026-07-30 | $576.00M 10-Q · filed 2025-10-30 | $140.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | $221.00M 10-Q · filed 2026-07-30 | $554.00M 10-Q · filed 2026-07-30 | $119.00M derived: sum of 3 quarters · filed 2026-07-30 | $874.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | $343.00M 10-Q · filed 2025-05-01 | -$102.00M derived: sum of 2 quarters · filed 2026-02-12 | $653.00M derived: sum of 3 quarters · filed 2026-02-12 | $709.00M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-12-31 | -$445.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $310.00M derived: sum of 2 quarters · filed 2026-02-12 | $366.00M derived: sum of 3 quarters · filed 2026-02-12 | $218.00M 10-K · filed 2026-02-12 | ||||
| 2024-09-30 | $755.00M 10-Q · filed 2025-10-30 | $811.00M derived: sum of 2 quarters · filed 2025-10-30 | $663.00M 10-Q · filed 2025-10-30 | $1.28B derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-06-30 | $56.00M 10-Q · filed 2025-07-31 | -$105.00M 10-Q · filed 2025-07-31 | $529.00M derived: sum of 3 quarters · filed 2026-02-12 | $393.00M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-03-31 | -$163.00M 10-Q · filed 2025-05-01 | -$200.00M 10-Q · filed 2024-05-01 | $473.00M derived: sum of 2 quarters · filed 2026-02-12 | $337.00M derived: sum of 3 quarters · filed 2026-02-12 | $15.00M derived: sum of 4 quarters · filed 2026-02-12 | |||
| 2023-12-31 | $636.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $500.00M derived: sum of 2 quarters · filed 2026-02-12 | $178.00M derived: sum of 3 quarters · filed 2026-02-12 | $335.00M 10-K · filed 2026-02-12 | ||||
| 2023-09-30 | -$136.00M 10-Q · filed 2024-10-30 | $100.00M 10-Q · filed 2023-11-01 | -$458.00M derived: sum of 2 quarters · filed 2024-10-30 | -$301.00M 10-Q · filed 2024-10-30 | $300.00M 10-Q · filed 2023-11-01 | -$4.50B derived: sum of 4 quarters · filed 2025-02-13 | ||
| 2023-06-30 | -$322.00M 10-Q · filed 2024-07-31 | $300.00M 10-Q · filed 2023-08-02 | -$184.00M 10-Q · filed 2024-07-31 | $200.00M 10-Q · filed 2023-08-02 | -$4.37B derived: sum of 3 quarters · filed 2025-02-13 | -$3.47B derived: sum of 4 quarters · filed 2025-02-13 | ||
| 2023-03-31 | -$200.00M 10-Q · filed 2024-05-01 | $200.00M 10-Q · filed 2023-05-03 | -$4.05B derived: sum of 2 quarters · filed 2025-02-13 | -$3.15B derived: sum of 3 quarters · filed 2025-02-13 | -$2.85B derived: sum of 4 quarters · filed 2025-02-13 | |||
| 2022-12-31 | -$3.85B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | -$2.95B derived: sum of 2 quarters · filed 2025-02-13 | -$2.65B derived: sum of 3 quarters · filed 2025-02-13 | -$1.85B 10-K · filed 2025-02-13 | $1.80B 10-K · filed 2023-02-22 | |||
| 2022-09-30 | $900.00M 10-Q · filed 2023-11-01 | -$900.00M 10-Q · filed 2022-11-08 | $1.20B derived: sum of 2 quarters · filed 2023-11-01 | $2.00B 10-Q · filed 2023-11-01 | -$2.00B 10-Q · filed 2022-11-08 | $2.81B derived: sum of 4 quarters · filed 2024-02-14 | ||
| 2022-06-30 | $300.00M 10-Q · filed 2023-08-02 | -$300.00M 10-Q · filed 2022-07-28 | $1.10B 10-Q · filed 2023-08-02 | -$1.10B 10-Q · filed 2022-07-28 | $1.91B derived: sum of 3 quarters · filed 2024-02-14 | $1.41B derived: sum of 4 quarters · filed 2024-02-14 | ||
| 2022-03-31 | $1.00B 10-Q · filed 2023-05-03 | -$955.00M 10-Q · filed 2022-04-28 | $1.61B derived: sum of 2 quarters · filed 2024-02-14 | $1.11B derived: sum of 3 quarters · filed 2024-02-14 | $711.00M derived: sum of 4 quarters · filed 2024-02-14 | |||
| 2021-12-31 | $611.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $111.00M derived: sum of 2 quarters · filed 2024-02-14 | -$289.00M derived: sum of 3 quarters · filed 2024-02-14 | -$589.00M 10-K · filed 2024-02-14 | ||||
| 2021-09-30 | -$500.00M 10-Q · filed 2022-11-08 | -$480.00M 10-Q · filed 2021-10-29 | -$900.00M derived: sum of 2 quarters · filed 2022-11-08 | -$1.20B 10-Q · filed 2022-11-08 | -$1.23B 10-Q · filed 2021-10-29 | -$1.28B derived: sum of 4 quarters · filed 2023-02-22 | ||
| 2021-06-30 | -$400.00M 10-Q · filed 2022-07-28 | -$398.00M 10-Q · filed 2021-07-29 | -$800.00M 10-Q · filed 2022-07-28 | -$797.00M 10-Q · filed 2021-07-29 | -$777.00M derived: sum of 3 quarters · filed 2023-02-22 | -$938.00M derived: sum of 4 quarters · filed 2023-02-22 | ||
| 2021-03-31 | -$506.00M 10-Q · filed 2022-04-28 | -$377.00M derived: sum of 2 quarters · filed 2023-02-22 | -$538.00M derived: sum of 3 quarters · filed 2023-02-22 | -$418.00M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2020-12-31 | $129.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | -$32.00M derived: sum of 2 quarters · filed 2023-02-22 | $88.00M derived: sum of 3 quarters · filed 2023-02-22 | $300.00M 10-K · filed 2023-02-22 | -$296.00M 10-K · filed 2021-02-11 | |||
| 2020-09-30 | -$161.00M 10-Q · filed 2021-10-29 | -$41.00M derived: sum of 2 quarters · filed 2021-10-29 | $171.00M 10-Q · filed 2021-10-29 | $364.00M derived: sum of 4 quarters · filed 2022-02-10 | ||||
| 2020-06-30 | $120.00M 10-Q · filed 2021-07-29 | $638.00M 10-Q · filed 2021-07-29 | $525.00M derived: sum of 3 quarters · filed 2022-02-10 | $552.00M derived: sum of 4 quarters · filed 2022-02-10 | ||||
| 2020-03-31 | $723.00M 10-Q · filed 2021-04-29 | $405.00M derived: sum of 2 quarters · filed 2022-02-10 | $432.00M derived: sum of 3 quarters · filed 2022-02-10 | $805.00M derived: sum of 4 quarters · filed 2022-02-10 | ||||
| 2019-12-31 | -$318.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10 | -$291.00M derived: sum of 2 quarters · filed 2022-02-10 | $82.00M derived: sum of 3 quarters · filed 2022-02-10 | -$8.00M 10-K · filed 2022-02-10 | $8.00M 10-K · filed 2020-02-13 | |||
| 2019-09-30 | $27.00M 10-Q · filed 2020-10-29 | $400.00M derived: sum of 2 quarters · filed 2020-10-29 | $310.00M 10-Q · filed 2020-10-29 | $969.00M derived: sum of 4 quarters · filed 2021-02-11 | ||||
| 2019-06-30 | $373.00M 10-Q · filed 2020-07-30 | $412.00M 10-Q · filed 2020-07-30 | $942.00M derived: sum of 3 quarters · filed 2021-02-11 | $637.00M derived: sum of 4 quarters · filed 2021-02-11 | ||||
| 2019-03-31 | $97.00M 10-Q · filed 2020-04-30 | $569.00M derived: sum of 2 quarters · filed 2021-02-11 | $264.00M derived: sum of 3 quarters · filed 2021-02-11 | $87.00M derived: sum of 4 quarters · filed 2021-02-11 | ||||
| 2018-12-31 | $472.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-11 | $167.00M derived: sum of 2 quarters · filed 2021-02-11 | -$10.00M derived: sum of 3 quarters · filed 2021-02-11 | -$479.00M 10-K · filed 2021-02-11 | ||||
| 2018-09-30 | -$305.00M 10-Q · filed 2019-10-30 | -$482.00M derived: sum of 2 quarters · filed 2019-10-30 | -$951.00M 10-Q · filed 2019-10-30 | |||||
| 2018-06-30 | -$177.00M 10-Q · filed 2019-07-31 | -$402.00M 10-Q · filed 2019-07-31 | ||||||
| 2018-03-31 | -$212.00M 10-Q · filed 2019-05-01 | |||||||
| 2017-12-31 | $365.00M 10-K · filed 2020-02-13 | -$365.00M 10-K · filed 2019-02-14 | ||||||
| 2016-12-31 | -$791.00M 10-K · filed 2019-02-14 |